OFS Capital (OFS) Long-Term Debt Issuances (2021 - 2025)
OFS Capital (OFS) has disclosed Long-Term Debt Issuances for 5 consecutive years, with $76.6 million as the latest value for Q4 2025.
- Quarterly Long-Term Debt Issuances rose 428.41% to $76.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $91.9 million through Dec 2025, up 424.97% year-over-year, with the annual reading at $91.9 million for FY2025, 424.97% up from the prior year.
- Long-Term Debt Issuances for Q4 2025 was $76.6 million at OFS Capital, up from $5.5 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $81.1 million in Q4 2021, with the low at -$24.6 million in Q4 2023.
- Average Long-Term Debt Issuances over 5 years is $17.9 million, with a median of $10.5 million recorded in 2023.
- The sharpest move saw Long-Term Debt Issuances crashed 3181.25% in 2023, then surged 428.41% in 2025.
- Over 5 years, Long-Term Debt Issuances stood at $81.1 million in 2021, then tumbled by 99.01% to $800000.0 in 2022, then plummeted by 3181.25% to -$24.6 million in 2023, then surged by 158.82% to $14.5 million in 2024, then soared by 428.41% to $76.6 million in 2025.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $76.6 million, $5.5 million, and $9.8 million for Q4 2025, Q2 2025, and Q1 2025 respectively.